Darwin Wealth Management, LLC Diversified Active

CIK: 0001663224 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 24, 2017

Total Value ($000): $172,373 (100.0% shares, 0.0% debt)

Holdings (129)

AOK ISHARES CORE CONSVE ALLOCATION ETF 3.2%
Value ($000) $5,589 Shares 167,677 Est. Cost $32.95 Unrealized
IBM INTL BUSINESS MACHINES COM 2.7%
Value ($000) $4,723 Shares 27,120 Est. Cost $100.75 Unrealized +13.5%
LQD ISHARES IBOXX $ INVMNT GRD CORP BD ETF 2.6%
Value ($000) $4,516 Shares 38,299 Est. Cost $118.81 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 2.5%
Value ($000) $4,376 Shares 48,186 Est. Cost $86.64 Unrealized
PG PROCTER GAMBLE CO COM 2.5%
Value ($000) $4,306 Shares 47,923 Est. Cost $64.10 Unrealized +9.2%
TIP ISHARES TIPS BOND ETF 2.4%
Value ($000) $4,214 Shares 36,754 Est. Cost $115.04 Unrealized
IWM ISHARES RUSSELL 2000 ETF 2.4%
Value ($000) $4,075 Shares 29,640 Est. Cost $124.27 Unrealized
AGG ISHARES CORE US AGGREGATE BOND ETF 2.3%
Value ($000) $4,028 Shares 37,132 Est. Cost $111.94 Unrealized
HYG ISHARES IBOXX $ HI YIELD CORP BND ETF 2.2%
Value ($000) $3,848 Shares 43,836 Est. Cost $86.55 Unrealized
EEM ISHARES MSCI EMERGING MKTS ETF 2.2%
Value ($000) $3,798 Shares 96,420 Est. Cost $34.98 Unrealized
OEF ISHARES S&P 100 ETF 2.2%
Value ($000) $3,757 Shares 35,880 Est. Cost $96.66 Unrealized
FTGC FIRST TR EXCHAN TRADED FD VII FST TR GLB FD 2.1%
Value ($000) $3,685 Shares 181,994 Est. Cost $20.94 Unrealized
EFA ISHARES MSCI EAFE ETF 2.1%
Value ($000) $3,620 Shares 58,113 Est. Cost $62.29 Unrealized
ETFS GOLD TRUST 2.1%
Value ($000) $3,605 Shares 29,770 Est. Cost $121.10 Unrealized
EMB ISHARES JPM USD EMRG MKT BND ETF 2.1%
Value ($000) $3,587 Shares 31,546 Est. Cost $113.71 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 1.9%
Value ($000) $3,224 Shares 33,681 Est. Cost $86.45 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 1.4%
Value ($000) $2,369 Shares 29,214 Est. Cost $83.98 Unrealized
SHY ISHARES 1-3 YR TREASURY BND ETF 1.4%
Value ($000) $2,336 Shares 27,633 Est. Cost $85.26 Unrealized
MSFT MICROSOFT CORP COM 1.4%
Value ($000) $2,329 Shares 35,365 Est. Cost $48.94 Unrealized +18.2%
KHC KRAFT HEINZ CO COM 1.3%
Value ($000) $2,312 Shares 25,465 Est. Cost $54.35 Unrealized +10.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.2%
Value ($000) $2,150 Shares 23,908 Est. Cost $85.23 Unrealized
PEP PEPSICO INC COM 1.2%
Value ($000) $2,090 Shares 18,681 Est. Cost $78.25 Unrealized +4.7%
BAC BANK OF AMERICA CORP COM 1.2%
Value ($000) $2,077 Shares 88,052 Est. Cost $15.68 Unrealized +23.6%
DOW CHEMICAL COM 1.2%
Value ($000) $2,059 Shares 32,404 Est. Cost $63.54 Unrealized
CMCSA COMCAST CORP COM CL A 1.2%
Value ($000) $2,054 Shares 54,642 Est. Cost $27.48 Unrealized +8.9%
NVDA NVIDIA CORP COM 1.2%
Value ($000) $2,038 Shares 18,709 Est. Cost $2.08 Unrealized +26.1%
COST COSTCO WHOLESALE CORPORATION COM 1.2%
Value ($000) $2,017 Shares 12,025 Est. Cost $132.64 Unrealized +7.7%
HUM HUMANA INC COM 1.2%
Value ($000) $1,999 Shares 9,698 Est. Cost $176.81 Unrealized +8.6%
AOM ISHARES CORE MODERATE ALLOCATION ETF 1.2%
Value ($000) $1,993 Shares 54,840 Est. Cost $35.55 Unrealized
DU PONT E I DE NEMOURS & CO COM 1.1%
Value ($000) $1,979 Shares 24,636 Est. Cost $65.18 Unrealized
WM WASTE MANAGEMENT INC COM 1.1%
Value ($000) $1,975 Shares 27,082 Est. Cost $53.76 Unrealized +13.3%
VLO VALERO ENERGY CORP NEW COM 1.1%
Value ($000) $1,968 Shares 29,687 Est. Cost $43.17 Unrealized +8.9%
DRI DARDEN RESTAURANTS INC COM 1.1%
Value ($000) $1,940 Shares 23,184 Est. Cost $58.54 Unrealized 0.0%
BLACKROCK INC COM 1.1%
Value ($000) $1,934 Shares 5,043 Est. Cost $349.50 Unrealized
ORCL ORACLE CORP COM 1.1%
Value ($000) $1,927 Shares 43,202 Est. Cost $34.53 Unrealized +5.7%
UNP UNION PAC CORP COM 1.1%
Value ($000) $1,922 Shares 18,143 Est. Cost $80.63 Unrealized +8.7%
AFL AFLAC INC CM 1.1%
Value ($000) $1,922 Shares 26,542 Est. Cost $27.73 Unrealized +3.9%
MOS THE MOSAIC CO COM 1.1%
Value ($000) $1,912 Shares 65,517 Est. Cost $23.07 Unrealized +15.2%
SUNTRUST BKS INC COM 1.1%
Value ($000) $1,908 Shares 34,502 Est. Cost $54.84 Unrealized
AETNA US HEALTHCARE COM 1.1%
Value ($000) $1,891 Shares 14,822 Est. Cost $124.15 Unrealized
DGX QUEST DIAGNOSTICS INC COM 1.1%
Value ($000) $1,878 Shares 19,122 Est. Cost $71.99 Unrealized +11.1%
EMLP FIRST TRUST NORTH AMERICAN INFRA FUND 1.1%
Value ($000) $1,876 Shares 74,136 Est. Cost $24.92 Unrealized
XTN SPDR SPDR TRANSPORT ETF 1.1%
Value ($000) $1,868 Shares 35,331 Est. Cost $46.76 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 1.1%
Value ($000) $1,849 Shares 8,473 Est. Cost $193.93 Unrealized +6.4%
NRG NRG ENERGY INC COM 1.1%
Value ($000) $1,843 Shares 98,559 Est. Cost $13.67 Unrealized 0.0%
LEN LENNAR CORP COM 1.0%
Value ($000) $1,799 Shares 35,148 Est. Cost $41.41 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 1.0%
Value ($000) $1,787 Shares 5,761 Est. Cost $92.99 Unrealized 0.0%
CMS CMS ENERGY CORP COM 1.0%
Value ($000) $1,770 Shares 39,570 Est. Cost $33.35 Unrealized 0.0%
IVE ISHARES S&P 500 VALUE ETF 1.0%
Value ($000) $1,745 Shares 16,776 Est. Cost $102.22 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.9%
Value ($000) $1,629 Shares 20,980 Est. Cost $74.74 Unrealized
POWERSHARES S&P 500 LOW VOLATILITY ETF 0.9%
Value ($000) $1,574 Shares 36,210 Est. Cost $42.81 Unrealized
GUGGENHEIM ENHANCED SHORT DURATION ETF 0.9%
Value ($000) $1,503 Shares 29,904 Est. Cost $50.02 Unrealized
AAPL APPLE INC COM 0.8%
Value ($000) $1,348 Shares 9,383 Est. Cost $22.81 Unrealized +33.4%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $1,331 Shares 10,687 Est. Cost $87.96 Unrealized +6.2%
AMZN AMAZON.COM INC COM 0.8%
Value ($000) $1,317 Shares 1,485 Est. Cost $34.76 Unrealized +19.9%
ADVISORSHARES TR NEWFLEET MULTI-SEC INCM ETF 0.7%
Value ($000) $1,270 Shares 26,124 Est. Cost $48.78 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS 0.7%
Value ($000) $1,240 Shares 22,069 Est. Cost $54.89 Unrealized
HD HOME DEPOT INC COM 0.6%
Value ($000) $998 Shares 6,795 Est. Cost $104.79 Unrealized +9.1%
NFLX NETFLIX.COM INC COM 0.5%
Value ($000) $925 Shares 6,258 Est. Cost $10.37 Unrealized +35.3%
GENERAL ELECTRIC CO COM 0.5%
Value ($000) $921 Shares 30,920 Est. Cost $31.30 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.5%
Value ($000) $905 Shares 7,657 Est. Cost $118.70 Unrealized
JP MORGAN CHASE BANK NA CD INDEX LNKD 0.5%
Value ($000) $886 Shares 930 Est. Cost $943.38 Unrealized
XMPT VANECK VECTORS CEF MUNICIPAL INCOME ETF 0.5%
Value ($000) $854 Shares 32,528 Est. Cost $28.77 Unrealized
VOO VANGUARD INDEX FUNDS S&P 500 ETF 0.5%
Value ($000) $847 Shares 3,915 Est. Cost $212.68 Unrealized
T AT&T INC COM 0.5%
Value ($000) $832 Shares 20,016 Est. Cost $15.20 Unrealized +10.1%
STIP ISHARES 0-5 YR TIPS BOND ETF 0.5%
Value ($000) $780 Shares 7,693 Est. Cost $100.98 Unrealized
TOTL SSGA ACTIVE ETF TRUST SPDR TR TACTIC ETF 0.5%
Value ($000) $777 Shares 15,893 Est. Cost $48.60 Unrealized
GVI ISHARES INTERMDT GOVT/CREDIT BND ETF 0.4%
Value ($000) $775 Shares 7,035 Est. Cost $109.96 Unrealized
JP MORGAN CHASE BANK NA CD 0.4%
Value ($000) $764 Shares 803 Est. Cost $942.56 Unrealized
VANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETF 0.4%
Value ($000) $710 Shares 30,284 Est. Cost $24.84 Unrealized
XOM EXXON MOBIL CORPORATION COM 0.4%
Value ($000) $675 Shares 8,231 Est. Cost $57.94 Unrealized -3.1%
FGM FIRST TRUST GERMANY ALPHA DEX FUND 0.4%
Value ($000) $650 Shares 16,455 Est. Cost $39.50 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.4%
Value ($000) $641 Shares 12,437 Est. Cost $51.54 Unrealized
BARRICK GOLD CORP COM 0.4%
Value ($000) $636 Shares 33,472 Est. Cost $19.00 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.4%
Value ($000) $620 Shares 21,561 Est. Cost $28.76 Unrealized
DFJ WISDOMTREE JAPAN SMALLCAP DIV FUND 0.3%
Value ($000) $600 Shares 9,001 Est. Cost $66.66 Unrealized
JP MORGAN CHASE BANK NA CD INDEX LNKD VAR 0.3%
Value ($000) $535 Shares 563 Est. Cost $941.09 Unrealized
CSCO CISCO SYSTEMS INC COM 0.3%
Value ($000) $528 Shares 15,623 Est. Cost $22.15 Unrealized +11.7%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value ($000) $524 Shares 4,886 Est. Cost $77.11 Unrealized +1.6%
BANK OF AMERICA CORP PFD 0.3%
Value ($000) $502 Shares 420 Est. Cost $1194.19 Unrealized
DUK DUKE ENERGY HOLDINGS CORP COM 0.3%
Value ($000) $501 Shares 6,114 Est. Cost $53.69 Unrealized +3.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A COM 0.3%
Value ($000) $500 Shares 2 Est. Cost $214456.19 Unrealized +17.0%
JPM JP MORGAN CHASE & CO COM 0.3%
Value ($000) $466 Shares 5,308 Est. Cost $54.24 Unrealized +28.4%
PFE PFIZER INC COM 0.3%
Value ($000) $453 Shares 13,256 Est. Cost $21.11 Unrealized +1.4%
BALL BALL CORP COM 0.2%
Value ($000) $429 Shares 5,783 Est. Cost $35.04 Unrealized -3.3%
GIS GENERAL MILLS INC COM 0.2%
Value ($000) $424 Shares 7,182 Est. Cost $46.03 Unrealized -3.0%
LMT LOCKHEED MARTIN COM 0.2%
Value ($000) $421 Shares 1,573 Est. Cost $187.79 Unrealized +10.1%
BMY BRISTOL-MYERS SQUIBB CM 0.2%
Value ($000) $420 Shares 7,715 Est. Cost $50.50 Unrealized -20.9%
FDN FIRST TRUST DJ INTERNET 0.2%
Value ($000) $419 Shares 4,760 Est. Cost $73.00 Unrealized
GOOG ALPHABET INC CLASS C 0.2%
Value ($000) $403 Shares 486 Est. Cost $36.81 Unrealized +10.6%
POWERSHARES QQQ 0.2%
Value ($000) $399 Shares 3,016 Est. Cost $132.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.2%
Value ($000) $370 Shares 2,221 Est. Cost $159.29 Unrealized +5.0%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $368 Shares 6,301 Est. Cost $46.45 Unrealized +0.7%
JP MORGAN CHASE BANK NA CD INDEX LNKD 0.2%
Value ($000) $365 Shares 375 Est. Cost $965.33 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value ($000) $353 Shares 5,414 Est. Cost $62.29 Unrealized
STPZ PIMCO 1-5 YR US TIPS INDEX ETF 0.2%
Value ($000) $351 Shares 6,635 Est. Cost $52.55 Unrealized
ITW ILLINOIS TOOL WORKS INC COM 0.2%
Value ($000) $349 Shares 2,638 Est. Cost $83.68 Unrealized +25.0%
F FORD MOTOR COM 0.2%
Value ($000) $336 Shares 28,856 Est. Cost $7.94 Unrealized -1.9%
JP MORGAN CHASE BANK NA CD INDEX LNKD 0.2%
Value ($000) $336 Shares 350 Est. Cost $953.33 Unrealized
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $326 Shares 4,570 Est. Cost $35.61 Unrealized +8.3%
JP MORGAN CHASE & CO CD INDEX LNKD 0.2%
Value ($000) $321 Shares 335 Est. Cost $946.39 Unrealized
SPY SPDR TR S&P 500 ETF TR 0.2%
Value ($000) $317 Shares 1,344 Est. Cost $227.47 Unrealized
PFF ISHARES US PREFERRED STOCK ETF 0.2%
Value ($000) $313 Shares 8,088 Est. Cost $39.71 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $309 Shares 1,885 Est. Cost $114.17 Unrealized +24.5%
VZ VERIZON COMMUNICATIONS COM 0.2%
Value ($000) $305 Shares 6,264 Est. Cost $31.70 Unrealized -0.8%
LUV SOUTHWEST AIRLINES CO COM 0.2%
Value ($000) $299 Shares 5,556 Est. Cost $38.10 Unrealized +26.7%
CCL CARNIVAL CORP UNIT 0.2%
Value ($000) $294 Shares 4,986 Est. Cost $50.33 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.2%
Value ($000) $291 Shares 3,530 Est. Cost $51.29 Unrealized 0.0%
ALL ALLSTATE CORP COMM 0.2%
Value ($000) $288 Shares 3,535 Est. Cost $64.52 Unrealized 0.0%
ACTIVISION BLIZZARD INC COM 0.2%
Value ($000) $262 Shares 5,252 Est. Cost $49.89 Unrealized
HON HONEYWELL INTERNATIONAL INC COM 0.2%
Value ($000) $261 Shares 2,087 Est. Cost $84.19 Unrealized +9.2%
V VISA INC CLASS A 0.1%
Value ($000) $244 Shares 2,740 Est. Cost $73.25 Unrealized +10.4%
JPMORGAN CHASE BK CD INDEX LNKD 0.1%
Value ($000) $240 Shares 249 Est. Cost $963.86 Unrealized
HARRIS CORP DEL COM 0.1%
Value ($000) $235 Shares 2,110 Est. Cost $102.38 Unrealized
DIS WALT DISNEY CO COM 0.1%
Value ($000) $233 Shares 2,059 Est. Cost $90.71 Unrealized +13.6%
CVX CHEVRON CORP COM 0.1%
Value ($000) $229 Shares 2,137 Est. Cost $74.33 Unrealized +3.3%
JP MORGAN CHASE BANK NA CD INDEX LNKD 0.1%
Value ($000) $220 Shares 224 Est. Cost $973.21 Unrealized
XYZ SQUARE INC COM CLASS A 0.1%
Value ($000) $220 Shares 12,732 Est. Cost $15.64 Unrealized 0.0%
JP MORGAN CHASE BANK NA CD INDEX LNKD 0.1%
Value ($000) $215 Shares 213 Est. Cost $995.31 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $215 Shares 1,123 Est. Cost $102.46 Unrealized +10.9%
JP MORGAN CHASE & CO CD INDEX LNKD 0.1%
Value ($000) $213 Shares 220 Est. Cost $956.25 Unrealized
POWERSHARES DIVIDEND ACHIEVERS 50 INDEX 0.1%
Value ($000) $175 Shares 10,232 Est. Cost $17.10 Unrealized
EATON VANCE TAX-MANAGED GLOBAL DIV CL END 0.1%
Value ($000) $110 Shares 12,875 Est. Cost $8.54 Unrealized
GENENEWS LTD COM 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.10 Unrealized
CANNABIS SCIENCE INC COM 0.0%
Value ($000) $3 Shares 38,093 Est. Cost $0.08 Unrealized
COMPREHENSIVE CARE CORP CM NEW 0.0%
Value ($000) $2 Shares 30,000 Est. Cost $0.07 Unrealized
ROCKY MOUNTAIN HIGH BRANDS INC COM 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $0.10 Unrealized
MJNA MEDICAL MARIJUANA INC COM 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.14 Unrealized 0.0%
TREATY ENERGY CORPORATION COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized